26 JUNE 2012
Trust Name
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THE CITY OF LONDON INVESTMENT TRUST PLC
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NAV Details
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As at close of business on 25 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 284.9p and the net asset value per share including debt marked at fair value was 279.0p.
As at close of business on 25 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 281.3p and the net asset value per share including debt marked at fair value was 275.4p.
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For further information, please call:
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Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
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